+23.9%
ONDS vs ARWR
+35.1%
-11.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | -3.5% | +1.7% | -5.2% | -4.1% |
| 30D | -14.1% | -0.7% | -13.4% | -13.7% |
| 3M | -36.3% | +14.9% | -51.2% | -39.7% |
| 6M | -27.5% | +32.6% | -60.1% | -35.3% |
| YTD | -21.9% | +30.0% | -52.0% | -30.1% |
| 1Y | +43.0% | +208.4% | -165.4% | -8.0% |
| 3Y | +697.1% | +208.8% | +488.3% | +340.2% |
| 5Y | -1.2% | +27.8% | -29.0% | -28.4% |
| All | +23.9% | +35.1% | -11.2% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling